MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$108M
3
+$65.8M
4
BG icon
Bunge Global
BG
+$54.7M
5
RNG icon
RingCentral
RNG
+$53.7M

Top Sells

1
+$267M
2
+$75.6M
3
+$72.6M
4
MSFT icon
Microsoft
MSFT
+$58.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$49.2M

Sector Composition

1 Consumer Discretionary 32.09%
2 Technology 14.18%
3 Financials 9.29%
4 Communication Services 7.97%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.22M 0.14%
+72,480
127
$5.21M 0.14%
+1,600
128
$5.21M 0.14%
+250,000
129
$5.09M 0.14%
60,000
130
$5.02M 0.13%
+500,000
131
$4.85M 0.13%
+227,533
132
$4.78M 0.13%
+61,381
133
$4.73M 0.13%
+55,115
134
$4.66M 0.13%
+52,091
135
$4.32M 0.12%
+46,032
136
$4.3M 0.12%
870
137
$4.23M 0.11%
+451,400
138
$4.18M 0.11%
437,736
+87,736
139
$4.17M 0.11%
+78,562
140
$4.17M 0.11%
+46,872
141
$4.17M 0.11%
+23,818
142
$4.08M 0.11%
+400,000
143
$3.99M 0.11%
+957
144
$3.98M 0.11%
+64,217
145
$3.92M 0.11%
+10,000
146
$3.9M 0.11%
+44,090
147
$3.85M 0.1%
+16,534
148
$3.77M 0.1%
+31,363
149
$3.77M 0.1%
+56,125
150
$3.7M 0.1%
+6,838
4 5
6
7 8